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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202316,350,43
AZ3002AB EM MKTS MLT-ASST A ACCALLIANCEBERNSTEIN05/02/202314,322-0,20
BN3001AB EM MKTS MLT-ASST I ACCALLIANCEBERNSTEIN05/02/202315,840,13
BN2002AB EUROPEAN EQ PTF I ACCALLIANCEBERNSTEIN05/02/202325,14-0,12
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202313,25-0,23
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN05/02/202323-0,26
BN2009AB SELECT US EQUITY I EUR ACCALLIANCEBERNSTEIN05/02/202350,920,28
SL1002ABRDN ABSOLUTE RT GBL BD STR AACCHDG EURSTANDARD LIFE05/02/20238,808-0,14
SL4003ABRDN ABSOLUTE RT GBL BD STR DACCHDG EURSTANDARD LIFE05/02/20239,555-0,13
AD5001ABRDN CANADIAN DOLLAR FUND A-2ABERDEEN05/02/20231.622,1580,30
SL2001ABRDN EU SML COMP A ACC EURSTANDARD LIFE05/02/202336,1291,11
SL2002ABRDN EU SML COMP D ACC EURSTANDARD LIFE05/02/202341,6251,12
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN05/02/20232.051,6741,45
SL1001ABRDN GB AB RT STR A ACC EURSTANDARD LIFE05/02/202310,446-0,40
SL1003ABRDN GB AB RT STR D ACC EURSTANDARD LIFE05/02/202311,5-0,39
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN05/02/20233,858-0,79
AD2010ABRDN LATIN AMER EQ A ACCH EURABERDEEN05/02/20235,697-2,96
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS05/02/2023134,150,96
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.441,930,96
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS05/02/2023974,360,92
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023266,881,28
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS05/02/2023349,981,61
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS05/02/20231.816,411,71
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/2023111,5770,92
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT02/02/202393,9781,08
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT02/02/2023124,6911,07
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI05/02/2023102,7950,78
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI05/02/20232.564,920,06
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI05/02/20231.528,65-0,69
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI05/02/20231.063,280,10
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI05/02/20232.146,960,01
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI05/02/20231.382,82-0,73
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI05/02/2023974,05-0,68
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI05/02/20234,4730,04
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI05/02/2023930,56-0,71
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI05/02/20232.355,450,04
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI05/02/20231.385,2-1,12
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI05/02/20231.736,470,78
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI05/02/20231.856,04-0,16
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI05/02/202362,96-0,73
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI05/02/202348,54-0,41
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI05/02/202347,01-0,82
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI02/02/202389,8191,38
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/2023103,2761,29
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI02/02/20236,9751,78
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA02/02/20238,4780,08
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA02/02/20237,205-0,15
IA2002ARCA AZIONI ITALIA IARCA02/02/202339,1391,32
IA2001ARCA AZIONI ITALIA PARCA02/02/202336,7651,31
CT1002ASPECT DIVERSIFIED TRENDS L EUR PLATFORMASPECT CAPITAL02/02/2023148,076-0,22
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
WF2019AXA ROSENBERG US ENH IDX EQ ALP A EUR ACCAXA02/02/202330,651,19
RO2013AXA ROSENBERG US ENH IDX EQ ALP B EUR ACCAXA02/02/202326,571,18
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA05/02/2023102,48-0,21
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA05/02/202365,11-0,43
WF3004AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA05/02/2023101,45-0,42
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA05/02/202317,6-0,23
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA05/02/2023166,5-0,23
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA05/02/2023123,81-0,02
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA05/02/2023132,88-0,02
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA05/02/2023144,52-0,80
WF4012AXAWF EURO 10 + LT I CAP EURAXA05/02/2023188,28-1,73
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA05/02/2023119,31-0,62
WF2002AXAWF FRAM ITALY A CAP EURAXA05/02/2023244,85-0,33
WF4017AXAWF GLOBAL CONV I CAP EURAXA05/02/2023101,09-0,61
WF4006AXAWF GLOBAL INFL BDS A CAP EURAXA05/02/2023142,57-0,83
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA05/02/2023151,01-0,83
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA05/02/2023149,3-0,39
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA05/02/202398,440,08
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA05/02/2023111,29-0,50
WF4019AXAWF GLOBAL STRATEGIC BDS I CAP EUR HAXA05/02/2023118,38-0,49
WF2016AXAWF ITALY EQ I CAP EURAXA05/02/2023127,87-0,32
ML2047BGF ASIAN DRAGON I2BLACKROCK05/02/202313,40
ML2019BGF EMERGING MARKETS A2BLACKROCK05/02/202335,119-0,39
ML4022BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK05/02/202310,19-0,29
ML2050BGF EMERGING MARKETS I2BLACKROCK05/02/202313,94-0,43
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK05/02/20237,1-1,25
ML2051BGF EURO-MARKETS I2 EURBLACKROCK05/02/202344,510,61
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK05/02/202313,680,22
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK05/02/202317,650,17
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK05/02/202313,820,51
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK05/02/202310,75-0,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK05/02/202319,3780,34
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK05/02/202310,46-0,29
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY02/02/2023106,21,59
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY02/02/2023159,191,64
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS02/02/2023286,252,41
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS05/02/2023333,74-0,13
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS05/02/2023104,68-0,52
PR2082BNP PARIBAS US MID CAP I EUR RBNP PARIBAS02/02/2023146,360,97
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS02/02/2023305,7081,53
PR4042BNP PRBS ESY HY SRI FSSL FR TRK I ACCBNP PARIBAS02/02/202392,8710,98
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS05/02/202315,594-0,15
PR2094BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS02/02/2023116,890,91
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON05/02/20231,042-0,33
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON05/02/2023,986-0,32
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON02/02/20231,7151,48
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK05/02/2023154,9-0,14
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK05/02/2023131,040,10
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK05/02/202383,980,56
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK05/02/2023198,940,44
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM02/02/20231.302,810,98
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM02/02/20231.713,191,08
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM02/02/20231.252,021,23
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM02/02/20232.312,191,69
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM02/02/20231.306,791,06
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM02/02/20232.115,10,28
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM02/02/20231.412,390,34
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM02/02/20232.627,443,43
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM02/02/20232.915,750,99
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM02/02/20232.873,622,47
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM02/02/2023103,31-0,04
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM02/02/20231.191,030,08
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM02/02/2023859,661,04
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM05/02/20232.109,140,31
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM02/02/20231.722,52,62
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM05/02/202332,630,49
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM02/02/2023589,061,27
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP05/02/202311,715-0,10
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP05/02/202313,210,23
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP05/02/202317,71-0,28
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP05/02/202316,180
CI2009CAPITAL GROUP INVCOAMER (LUX) ZCAPITAL GROUP05/02/202317,150
CI2005CAPITAL GROUP NEW PERS (LUX) BCAPITAL GROUP05/02/202317,270,41
CI2010CAPITAL GROUP NEW PERS (LUX) ZCAPITAL GROUP05/02/202318,30,44
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP05/02/202314,220,14
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC02/02/2023195,513
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC02/02/2023107,970,43
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/02/20231.741,520,42
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/202310.094,7420,82
DE2011CLEOME INDEX USA EQUITIES C EUR ACCCANDRIAM02/02/2023487,491,39
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST02/02/202331,270,39
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST02/02/202341,143,52
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST02/02/202349,854,53
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST02/02/202338,14,18
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT02/02/20236,7760,37
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT02/02/20238,7720,18
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT02/02/20234,8240,15
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT02/02/20235,560,18
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT02/02/20236,9210,22
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT02/02/20235,5410,58
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT02/02/20234,7570,17
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT02/02/20238,5910,39
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT02/02/20234,990,26
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT02/02/20236,4340,53
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT02/02/20234,770,23
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT02/02/20234,5290,38
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT02/02/20234,6680,15
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT02/02/20235,1780,23
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT02/02/202312,9850,87
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT02/02/20234,8210,02
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT02/02/20237,1690,49
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT02/02/2023101,2150,65
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT02/02/202398,2371,38
FB4031CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT02/02/202399,5840,13
FB4032CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT02/02/202399,7990,19
FB2026DIVERSITY AND INCLUSION FAM FUNDFINECO ASSET MANAGEMENT02/02/20239.404,1491,30
PT2004DPAM INVEST B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM02/02/2023419,151,65
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS05/02/2023141,98-0,04
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS05/02/2023116,730,14
DW2009DWS INVEST TOP DIVIDEND LCDWS05/02/2023253,950,23
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER02/02/2023416,263,19
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD02/02/2023216,771,19
ED4002EDRF BOND ALLOCATION I EUR ACCEDMOND DE ROTHSCHILD02/02/202313.297,461,19
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT02/02/2023105,5320,63
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT02/02/202385,4270,73
FB4023ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT02/02/2023101,040,15
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL02/02/2023129,90,88
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL02/02/2023172,451,85
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL02/02/2023158,961,85
EI2001ETICA AZIONARIO RETICA02/02/202313,3391,03
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL02/02/2023257,551,06
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL02/02/20235,4371,27
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/202390,4371,30
FB4009EURO CORP BD FAM L ACCFINECO ASSET MANAGEMENT02/02/202391,7841,42
FB4013EURO CORP BD FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,7681,44
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT02/02/202393,7581,09
FB4010EURO CREDIT BD FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,7051,32
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023101,7350,95
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT02/02/202393,0780,23
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT02/02/2023103,9210,86
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/20239.990,5061,33
FB3008FAM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT02/02/202393,2670,64
FB3004FAM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT02/02/202396,8790,78
FB3005FAM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT02/02/202397,0150,90
FB3006FAM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023102,140,88
FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023112,1250,83
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT02/02/2023120,0790,96
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023107,7250,37
FB4024FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202398,8433,84
FB4029FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202398,8670,45
FB4026FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,0231,11
FB4027FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,3761,75
FB4028FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT02/02/202399,8652,49
FB4030FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT02/02/202395,382,26
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT02/02/202398,3120,30
FB4017FAM EURO CORPORATE BONDS L ACCFINECO ASSET MANAGEMENT02/02/202392,7811,14
FB4022FAM EURO INFLATION-LINKED GOVT BD I EURO ACCFINECO ASSET MANAGEMENT02/02/202393,8712
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023113,6380,63
FB2007FAM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT02/02/2023137,2180,68
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023122,5540,83
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT02/02/202396,1830,34
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT02/02/2023138,3560,39
FB4025FAM INVESTMENT GRADE EURO AGGT BD IACCFINECO ASSET MANAGEMENT02/02/202398,1831,62
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT02/02/2023121,5681,27
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT02/02/202395,9281,54
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT02/02/2023135,2020,66
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY05/02/202334,680,06
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY05/02/20238,58-0,49
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY05/02/202341,960,77
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY05/02/202317,78-0,28
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY05/02/202313,06-0,08
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY05/02/20239,43-0,08
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/02/202392,2740,06
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY05/02/202315,01-0,73
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY05/02/202310,0210
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY05/02/202331,52-0,28
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT02/02/202398,2840,51
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY05/02/202323,19-0,17
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY05/02/202329,990,37
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY05/02/202323,15-0,52
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY05/02/202331,99-0,19
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY05/02/2023139,340,04
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY05/02/2023562,360,51
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY05/02/202311,2-0,27
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT01/02/2023132,87-0,04
FY2087FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY05/02/202314,810,34
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY05/02/202327,940,43
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY05/02/202314,580
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY05/02/202321-0,52
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY05/02/202310,510,10
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT02/02/2023110,272,49
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY05/02/202319,550,51
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY05/02/202318-1,10
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT02/02/2023141,8532,84
FB3017FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT02/02/202395,0720,86
FB3014FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,8831,09
FB3018FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT02/02/202392,7991,25
FB3016FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,1931,10
FB3015FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT02/02/202393,5030,83
FB2032FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT02/02/2023104,7270,48
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI05/02/20232.437,81-0,25
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023113,9690,76
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON05/02/202326,270,31
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,75-0,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,54-0,38
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON05/02/202355,83-0,89
FL4001FVS BOND OPPORTUNITIES EUR IFLOSSBACH VON STORCH05/02/2023135,990,83
FL3002FVS MULTI ASSET - BALANCED ITFLOSSBACH VON STORCH05/02/2023126,770,84
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH05/02/2023132,081,13
FL3003FVS MULTIPLE OPPORTUNITIES II ITFLOSSBACH VON STORCH05/02/2023168,951,13
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM02/02/2023254,2570,99
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM05/02/2023163,751,31
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM05/02/2023185,681,31
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM02/02/202313,5441,11
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM02/02/20239,9610,55
JB4021GAM STAR EMERGING MARKET RTS INSTL EURO ACCGAM02/02/202311,8890,56
GA1001GAM STAR GLOBAL RATES A EUR ACCGAM02/02/202313,552-0,64
FB2027GLOBAL DISRUPTIVE OPP FAM FUNDFINECO ASSET MANAGEMENT02/02/20237.506,0631,88
FB2009GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023134,4630,31
FB2022GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT02/02/202310.406,4651,31
FB2028GLOBAL STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT02/02/20239.748,2621,21
FB2023GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT02/02/202388,4420,71
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/02/20231.034,960,01
GM2001GS EM CORE EQ OTH CCY ACC EUR CLOSEGOLDMAN SACHS02/02/202312,32-0,32
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS05/02/202318,6140,07
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS05/02/20239,44-0,31
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS05/02/202323,290,17
GS4016GS GLBL CRDT (HDG) BASE ACC USDGOLDMAN SACHS05/02/202314,8190,33
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS05/02/202313,56-0,29
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS05/02/202312,86-0,31
GS4022GS GLOBAL FIXED INCOME I ACC EURGOLDMAN SACHS05/02/202317,67-0,17
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS05/02/202316,050,12
GS5002GS YEN LIQUID RES INST ACCGOLDMAN SACHS02/02/202370,3580,49
HS4013HSBC GIF GLOBAL HIGH INCOME BOND ACHEURHSBC05/02/202310,14-0,61
HS1001HSBC GIF MULTI-ASSET STYLE FACTORS ACHSBC02/02/20239,935-0,73
NT1002H2O ADAGIO FCP EUR SR CH2O AM02/02/2023104,490,35
HO1006H2O ALLEGRO FCP EUR ICH2O AM02/02/2023186.581,75-0,73
NT1003H2O ALLEGRO FCP EUR SRCH2O AM02/02/2023105,01-0,73
HO1007H2O MODERATO FCP EUR ICH2O AM02/02/2023101.641,020,25
NT1004H2O MODERATO FCP EUR SRCH2O AM02/02/2023106,190,24
NX4005H2O MULTIBONDS FCP SREUR CH2O AM02/02/2023111,362,19
FB2017INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT02/02/202389,0640,39
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO05/02/20238,650,58
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO05/02/202326,350,27
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO05/02/202313,030,54
IV2034INVESCO CHINA FOCUS EQUITY A USD ACCINVESCO05/02/202319,811-0,44
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO05/02/202311,7260,60
IV4017INVESCO EURO SHORT TERM BOND Z EUR ACCINVESCO05/02/20239,6810,28
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO05/02/20239,8320,05
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO05/02/202399,12-0,04
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO05/02/202316,871,14
IV3007INVESCO GLOBAL INCOME Z EUR ACCINVESCO05/02/202311,8830,72
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO05/02/202310,7590,55
FB4012INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023108,2780,26
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO05/02/202311,170,54
FB3010INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT01/02/202394,4960,27
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO05/02/202312,510,32
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS05/02/202322,11-0,81
JA2015JANUS HENDERSON HRZN EUROLAND I2 EURJANUS05/02/202318,30,38
JA3003JANUS HENDERSON HRZN GLOBAL MA A2 HEURJANUS05/02/202312,030,33
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS05/02/202360,972-1,42
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS05/02/202339,930,58
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS05/02/202319,750
JA4006JANUS HENDERSON HRZN STRAT BD A2 USDJANUS05/02/202398,5220,60
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS05/02/202331,4-0,79
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS02/02/20233,654-0,29
JA1003JANUS HNDRSNABSOLUTE RETURN I2 HEURJANUS02/02/20237,50,13
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN05/02/2023104,640,22
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN05/02/202397,770,28
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN05/02/202377,36-0,40
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN05/02/2023160,250,33
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN05/02/2023143,120,50
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN05/02/2023277,380,13
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN05/02/2023209,190,21
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN05/02/2023131,990,17
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN05/02/2023147,85-0,06
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN05/02/202384,01-0,30
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN05/02/202314-0,28
FF4035JPM GLOBAL CORP BD I (ACC) EUR HJPMORGAN05/02/202383,13-0,41
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN05/02/2023150,430,38
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN05/02/2023105,58-0,19
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN05/02/2023122,69-0,18
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN05/02/2023134,580,70
FF1004JPM GLOBAL MACRO I (ACC) EURJPMORGAN05/02/2023104,230,47
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN05/02/2023174,910,06
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN05/02/2023122,450,80
FF2088JPM GLOBAL SUST EQ A (ACC) USDJPMORGAN05/02/202324,8860,36
FF2131JPM GLOBAL SUST EQ I (ACC) EURJPMORGAN05/02/202392,190,13
FF4038JPM INCOME I (ACC) EURHJPMORGAN05/02/202396,75-0,15
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN05/02/202375,910
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN05/02/2023137,80,10
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN05/02/2023149,070,35
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN05/02/202393,25-0,36
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN05/02/2023521,4740,82
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN05/02/2023194,020,60
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN05/02/2023293,7880,82
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN05/02/2023105,240,59
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN05/02/2023139,820,05
FF2063JPM US VALUE A (ACC) USDJPMORGAN05/02/202330,6980,70
FF2123JPM US VALUE I (ACC) EURJPMORGAN05/02/2023180,90,48
FB2019JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT02/02/202389,0330,27
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023122,0391,56
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER05/02/2023130,93
FB3013JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT30/01/202380,68
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCJUPITER02/02/202381,150,42
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER05/02/20234,9630,17
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS05/02/20231,377-0,10
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM02/02/202385.538,550,01
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON05/02/202377,25-1,43
LE4003LEMANIK SICAV ACTV S T CRDT CAP INS EURLEMANIK SICAV02/02/2023109,5040,08
LE4002LEMANIK SICAV ACTV S T CRDT CAP RET EURALEMANIK02/02/202398,120,09
PLA25KLINEA PLAN 25- CLASSE KEUROVITA02/02/20239,4610,93
PLA50KLINEA PLAN 50- CLASSE KEUROVITA02/02/202310,680,96
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER02/02/202319,2440,69
NT4002LOOMIS SAYLES MULTISECTOR INC H-I A EURNATIXIS02/02/202316,140,44
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG5E02LYXOR SMART CASH ETF C EURLYXOR05/02/202398,2340,02
LY1001LYXOR TIEDEMANN ARBITRAGE STRAT I EURLYXOR02/02/2023117,09-0,08
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G05/02/202310,8420,14
MG2025M E G (LUX) EURP STRAT VAL CI EUR ACCM&G05/02/202312,968-0,02
MG2018M E G (LUX) GLB DIVIDEND A EUR ACCM&G05/02/202314,1970
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G05/02/202314,1030,96
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G05/02/202311,0940,86
MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G05/02/20239,6350,19
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G05/02/202316,3570,54
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G05/02/202310,7570,33
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.05/02/202340,15-0,57
MG3007M E G (LUX) OPTIMAL INCOME A EUR ACCM&G05/02/20239,9930,96
FB2005M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT02/02/2023128,917-0,20
FB3001M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT02/02/202399,6480,84
FB2029MEDTECH FAM FUNDFINECO ASSET MANAGEMENT02/02/20238.942,7652,04
MF2008MFS MERIDIAN EUROPEAN SMLR COMS I1 EURMFS05/02/2023496,34-0,25
MF2009MFS MERIDIAN EUROPEAN VALUE I1 EURMFS05/02/2023433,640,19
MF3010MFS MERIDIAN PRUDENT WEALTH IH1 EURMFS05/02/2023151,73-1,14
MF3009MFS MERIDIAN PRUDENT WEALTH I1 EURMFS05/02/2023258,85-0,05
MF4002MFS MERIDIAN US GOVERNMENT BOND A1 USDMFS05/02/202315,5650
MF4007MFS MERIDIAN US GOVERNMENT BOND I1 USDMFS05/02/2023142,7490,02
MR2003MIRAE ASSET ASIA GREAT CONSUMER EQ A EURMIRAE ASSET05/02/202314,160,07
MR2004MIRAE ASST SST ASIA SECT LDR EQ A EURCAPMIRAE ASSET05/02/202313,10,08
NX4006MIROVA GLOBAL GREEN BD I A (EUR)NATIXIS02/02/2023722,841,53
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS02/02/202328.203,51,49
FB2024MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/20237.539,9827,02
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY05/02/202335,220,49
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY05/02/202340,18-0,25
MS4023MS INVF GLOBAL FIXED INCOME OPPS ZH EURMORGAN STANLEY05/02/202328,61-0,07
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY05/02/202386,220,54
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY05/02/202386,15-0,17
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH05/02/2023239,250,12
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE05/02/202319,51-0,31
IC4004NINETY ONE GSF EM LCLCCYDYNDBT I ACC EURNINETY ONE05/02/202321,47-0,28
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
IL4024NN (L) EM MKTS DBT HRD CCY X CAP USDNN IP05/02/2023296,8550,01
IL4029NN (L) US CREDIT I CAP EURNN IP05/02/20235.819,38-0,10
IL4018NN (L) US CREDIT X CAP USDNN IP05/02/20231.282,174-0,11
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/2023109,7870,86
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA05/02/202314,37-0,26
ND1005NORDEA 1 - ALPHA 15 MA FD BI EURNORDEA05/02/202396,785-0,37
ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA05/02/2023125,2720,39
ND4018NORDEA 1 - EMERGING MARKET BOND HBI EURNORDEA05/02/202393,595-0,07
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA05/02/2023147,6260,58
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA05/02/2023127,096-0,13
ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA05/02/202337,620,51
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA05/02/202390,6890,51
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA05/02/202333,238-0,23
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA05/02/202329,552-0,23
ND2020NORDEA 1 - GLOBAL OPPORTUNITY BI EURNORDEA05/02/2023275,516-0,11
ND2014NORDEA 1 - GLOBAL STABLE EQ EUR H BI EURNORDEA05/02/202323,807-0,16
ND2015NORDEA 1 - GLOBAL STABLE EQUITY BI EURNORDEA05/02/202333,1990,14
ND2008NORDEA 1 - GLOBAL STARS EQUITY BI EURNORDEA05/02/2023188,7480,20
ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA05/02/202369,809-0,07
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA05/02/202317,024-0,69
FB2030NORTH AMERICAN STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT02/02/202392,5741,43
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT02/02/2023161.828,431,13
NX4007OSTRUM EURO AGGREGATE I A EURNATIXIS02/02/2023155.309,481,57
NX4008OSTRUM GLOBAL INFLATION I A EURNATIXIS02/02/2023146,981,47
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET05/02/2023339,79-0,15
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET02/02/2023163,750,92
PC4021PICTET-EUR BONDS IPICTET02/02/2023532,681,69
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM4016PIMCO GIS EMERG LCL BD E EUR UNH ACCPIMCO05/02/202314,69-0,54
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO05/02/202322,27-0,80
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO05/02/202314,35-0,28
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO05/02/202311,890
PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO05/02/202313,12-0,23
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO05/02/202325,94-0,31
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO05/02/202330,0990,43
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO05/02/202310,21-0,29
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO05/02/202314,03-0,85
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN05/02/2023306,140,98
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RO2012ROBECO BP US LARGE CAP EQUITIES D EURROBECO02/02/2023428,34-0,39
RO2025ROBECO BP US LARGE CAP EQUITIES IROBECO02/02/2023275,8-0,39
RO2010ROBECO BP US SELECT OPPORTS EQS D EURROBECO02/02/2023289,470,17
RO2024ROBECO BP US SELECT OPPORTS EQS IROBECO02/02/2023314,260,17
RO2015ROBECO GLOBAL CONSUMER TRENDS D EURROBECO02/02/2023289,21,80
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO02/02/2023435,721,80
RO4001ROBECO GLOBAL CREDITS DH EURROBECO02/02/2023105,720,69
RO4006ROBECO GLOBAL CREDITS IH EURROBECO02/02/2023113,030,69
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DH EURROBECO02/02/2023123,040,29
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO02/02/2023136,480,29
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO02/02/2023261,020,84
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO02/02/202362,771,78
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO02/02/2023488,771,59
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO02/02/2023563,111,59
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL02/02/2023245,4-0,10
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
RU2002RUSSELL INV WORLD EQUITY BRUSSELL02/02/202338,6451,07
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT02/02/202389,4631,41
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS02/02/2023139,59-0,83
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS05/02/2023197,3270,22
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS05/02/202317,1690,17
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS05/02/2023121,880,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS05/02/20237,299-0,08
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS02/02/202399,0581,03
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS05/02/2023190,3290,83
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS05/02/202331,214-0,27
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS05/02/2023151,1920,91
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS05/02/202325,339-0,39
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS05/02/202310,9080,43
SH3005SCHRODER ISF GLBL MA INC A ACC USDSCHRODERS05/02/2023118,9310,46
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS05/02/2023117,503-0,31
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS05/02/202320,286-1,05
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS05/02/2023260,029-0,60
FB2033SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023114,078-0,07
FB2034SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023125,8830,68
FB2031SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT01/02/2023121,8730,41
FB2025SUSTAIANABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT02/02/20238.745,9031,59
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE05/02/202334,6210,58
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE05/02/202315,91-0,56
TW4001TCW FDS CORE PLUS BD AETCW05/02/2023130,566-0,10
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON05/02/202380,07-0,68
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON05/02/20236,53-0,31
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202316,73-1,82
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE05/02/20239,9050,30
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE05/02/202363,468-0,34
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE05/02/202310,236-0,95
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE05/02/202357,5070,05
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE05/02/202311,1510,23
UB1004UBS (IRL) INV SEL GLB EQ L S Q PFUBS02/02/2023135,06-0,25
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS02/02/202399,830,78
UB4019UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS02/02/202390,140,78
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS02/02/2023101,940,50
UB4018UBS (LUX) BS FLOAT RT INC EUR H Q-ACCUBS02/02/2023104,90,51
UB4005UBS (LUX) BS USD CORP P-ACCUBS02/02/202317,330,27
UB4020UBS (LUX) BS USD CORP Q-ACCUBS02/02/2023156,4460,31
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS05/02/2023216,88-1,15
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS05/02/2023194,9-1,15
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS05/02/2023251,780,58
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS05/02/2023213,010,59
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS02/02/20231.550,8690,11
UB5004UBS (LUX) MONEY MARKET AUD SUST Q-ACCUBS02/02/202374,5350,11
UB2015UBS(LUX)EF MID CAPS EURP SUST(EUR)PUBS05/02/20231.449,112,73
UB2020UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACCUBS05/02/2023225,362,73
FB4033ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT02/02/2023100,390,07
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT02/02/202341,091,23
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT02/02/2023190,650,83
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT02/02/2023155,9760,87
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT02/02/202394,8210,68
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT02/02/202385,5740,84
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL02/02/2023108,7610,78
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL02/02/2023115,0220,79
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL02/02/2023268,82-0,07
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL02/02/2023356,960,01
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL02/02/2023110,2240,34
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL02/02/202396,0860,34
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL02/02/2023112,550,81
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT05/02/202319,4640,33
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT05/02/202317,885-0,21
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT05/02/202324,3590,58
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS05/02/2023135,301-0,05